BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957J2  /

Frankfurt Zert./VONT
2024-06-05  7:51:25 PM Chg.+0.380 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
98.370EUR +0.39% -
Bid Size: -
-
Ask Size: -
Apple Inc 200.00 USD 2024-09-27 Call
 

Master data

WKN: VU957J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 USD
Distance to strike price %: -2.83%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.030
High: 98.370
Low: 98.030
Previous Close: 97.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+3.02%
3 Months  
+7.91%
YTD
  -1.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.990 96.750
1M High / 1M Low: 97.990 94.040
6M High / 6M Low: 101.030 87.570
High (YTD): 2024-01-24 100.180
Low (YTD): 2024-04-19 87.570
52W High: - -
52W Low: - -
Avg. price 1W:   97.408
Avg. volume 1W:   0.000
Avg. price 1M:   96.580
Avg. volume 1M:   0.000
Avg. price 6M:   95.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.87%
Volatility 6M:   14.91%
Volatility 1Y:   -
Volatility 3Y:   -